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VP Bank Best Manager Natural Resources Equities

VPFOFRB:LE
1,408.93
USD
8.73
0.62%
As of 11/15/2017
Fund Type
Fund of Funds
52Wk Range
1,301.09 - 1,440.80
1 Yr Return
8.14%
YTD Return
5.41%
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Previous Close
1,417.66
52Wk Range
1,301.09 - 1,440.80
1 Yr Return
7.00%
YTD Return
5.41%
Fund Type
Fund of Funds
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/15/2017)
1,408.93
Total Assets (m USD) (on 11/15/2017)
2.689
Inception Date
12/20/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RALF KONRAD / WILHELM ZEHENDER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.85%
Profile
VP Bank Best Manager Natural Resources Equities is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve maximum possible long-term capital growth. The Fund invests in other Funds that invest in securities dealing with natural resources.
Address
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67